BVT Knock-Out MUV2/ DE000VT50S76 /
| 09/07/2024 15:33:49 | Chg.+0.19 | Bid15:50:48 | Ask15:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.76EUR | +0.47% | 40.74 Bid Size: 7,000 |
40.75 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 53.15 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50S7 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.15 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 55.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.28 |
| Distance to knock-out %: | 87.86% |
| Distance to strike price: | 405.85 |
| Distance to strike price %: | 88.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.63 |
|---|---|
| High: | 40.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +16.96% | ||
| YTD | +30.10% | ||
| 1 Year | +52.32% | ||
| 3 Years | +162.63% | ||
| 5 Years | +189.90% | ||
| 10 Years | +635.74% |
| 1W High / 1W Low: | 40.57 | 39.17 |
|---|---|---|
| 1M High / 1M Low: | 41.49 | 39.17 |
| 6M High / 6M Low: | 41.49 | 31.23 |
| High (YTD): | 01/07/2024 | 41.49 |
| Low (YTD): | 11/01/2024 | 31.23 |
| 52W High: | 01/07/2024 | 41.49 |
| 52W Low: | 10/07/2023 | 26.59 |
| Avg. price 1W: | 39.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 20.44% | |
| Volatility 3Y: | 29.61% |
